| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 350.00 | | 200 350.00 | 200 350.00 |
BZ Other receivables | 25 019.00 | | 25 019.00 | 25 019.00 |
CF Cash and cash equivalents | 27 806.00 | | 27 806.00 | 27 806.00 |
CJ TOTAL (II) | 52 825.00 | | 52 825.00 | 52 825.00 |
CO Grand total (0 to V) | 253 175.00 | | 253 175.00 | 253 175.00 |
CS Evaluated investments - equity method | 200 350.00 | | 200 350.00 | 200 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 771.00 | | | 18 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 871.00 | 19 271.00 | | 43 871.00 |
DL TOTAL (I) | 68 142.00 | 24 271.00 | | 68 142.00 |
DU Loans and Debts from Credit Institutions (3) | 140 428.00 | 162 013.00 | | 140 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 378.00 | 40 378.00 | | 40 378.00 |
DX Trade payables and related accounts | 899.00 | 300.00 | | 899.00 |
DY Tax and social security liabilities | | 9 800.00 | | |
DZ Fixed asset liabilities and related accounts | 350.00 | 150.00 | | 350.00 |
EA Other liabilities | 2 977.00 | | | 2 977.00 |
EC TOTAL (IV) | 185 033.00 | 212 641.00 | | 185 033.00 |
EE Grand total (I to V) | 253 175.00 | 236 913.00 | | 253 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 959.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 959.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GI Supported loss or transferred profit (IV) | | | 2 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 50 019.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 019.00 | 35 000.00 | | 50 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148.00 | 15 729.00 | | 6 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 871.00 | 19 271.00 | | 43 871.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 899.00 | 899.00 | | 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
VG Loans with a maturity of up to one year at origin | 21 783.00 | 21 783.00 | | 21 783.00 |
VH Loans with a maturity of more than one year at origin | 118 645.00 | 2 560.00 | 92 125.00 | 118 645.00 |
VI Group and Associates | 40 378.00 | 40 378.00 | | 40 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 019.00 | 25 019.00 | | 25 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 019.00 | 25 019.00 | | 25 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 033.00 | 68 948.00 | 92 125.00 | 185 033.00 |
